CIK: 0001706327 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $514,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 980,696 | $197,041 | 38.3% | $159.72 | — | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,374,184 | $69,382 | 13.5% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 528,670 | $53,887 | 10.5% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | Vanguard Total Stock Market ETF | 174,725 | $38,799 | 7.5% | $154.37 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap Index Fund ETF | 157,368 | $34,411 | 6.7% | $168.15 | — | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap Eq ETF | 704,976 | $29,270 | 5.7% | $35.42 | — | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 355,466 | $17,776 | 3.5% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 146,982 | $14,959 | 2.9% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 33,543 | $7,941 | 1.5% | $223.09 | — | MID CAP ETF | 922908629 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 118,882 | $7,206 | 1.4% | $57.58 | — | EM MKT SM-CP ETF | 464286475 |
| AMZN | Amazon.com Inc | 1,173 | $3,853 | 0.7% | $155.45 | +11.0% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,915 | $3,281 | 0.6% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| V | Visa, Inc | 12,080 | $2,690 | 0.5% | $203.43 | +11.6% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology ETF | 6,421 | $2,576 | 0.5% | $358.51 | — | INF TECH ETF | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 6,201 | $2,445 | 0.5% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core S&P 500 ETF | 4,160 | $1,792 | 0.3% | $382.90 | — | CORE S&P500 ETF | 464287200 |
| DBC | PowerShares DB Commodity ETF | 69,819 | $1,408 | 0.3% | $16.85 | — | UNIT | 46138B103 |
| MUB | iShares National AMT-Free Muni Bond ETF | 11,599 | $1,347 | 0.3% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 42,528 | $1,234 | 0.2% | $30.05 | — | MSCI INTL MULTFT | 46434V274 |
| IWF | iShares Russell 1000 Growth | 3,225 | $883 | 0.2% | $271.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | Interpublic Group of Companies, Inc | 23,256 | $852 | 0.2% | $22.95 | +32.2% | COM | 460690100 |
| ECL | Ecolab, Inc | 3,730 | $778 | 0.2% | $201.88 | +3.3% | COM | 278865100 |
| AAPL | Apple Inc | 4,924 | $696 | 0.1% | $126.45 | +13.8% | COM | 037833100 |
| MS | Morgan Stanley | 6,851 | $666 | 0.1% | $67.37 | +27.2% | COM NEW | 617446448 |
| JPM | JPMorgan Chase & Co | 3,939 | $644 | 0.1% | $130.29 | +7.7% | COM | 46625H100 |
| ETN | Eaton Corporation PLC | 4,055 | $605 | 0.1% | $121.23 | +23.1% | SHS | G29183103 |
| EMR | Emerson Electric Co | 6,410 | $603 | 0.1% | $79.34 | +15.0% | COM | 291011104 |
| GRMN | Garmin, Ltd. | 3,825 | $594 | 0.1% | $114.45 | +28.8% | SHS | H2906T109 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 7,526 | $589 | 0.1% | $57.24 | — | ESG AW MSCI EAFE | 46435G516 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 11,033 | $568 | 0.1% | $51.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | Johnson & Johnson | 3,479 | $561 | 0.1% | $142.57 | +5.4% | COM | 478160104 |
| SYY | Sysco Corporation | 7,056 | $553 | 0.1% | $69.01 | -1.8% | COM | 871829107 |
| LRGF | iShares MSCI USA Multifactor ETF | 13,000 | $547 | 0.1% | $42.85 | — | MSCI USA MULTIFT | 46434V282 |
| PSA | Public Storage | 1,790 | $531 | 0.1% | $195.94 | +31.3% | COM | 74460D109 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 8,528 | $519 | 0.1% | $44.01 | — | ALLWRLD EX US | 922042775 |
| DUK | Duke Energy Corporation | 4,928 | $480 | 0.1% | $77.10 | +13.2% | COM NEW | 26441C204 |
| DFAC | DFA TA US Core Equity | 17,814 | $473 | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,734 | $473 | 0.1% | $181.33 | +54.9% | CL B NEW | 084670702 |
| CCI | Crown Castle International Corp | 2,700 | $467 | 0.1% | $132.71 | +17.5% | COM | 22822V101 |
| MCD | McDonald's Corporation | 1,911 | $460 | 0.1% | $195.30 | +10.5% | COM | 580135101 |
| PEP | PepsiCo Inc | 2,997 | $450 | 0.1% | $120.02 | +12.5% | COM | 713448108 |
| HD | Home Depot Inc | 1,318 | $432 | 0.1% | $256.02 | +15.0% | COM | 437076102 |
| AMGN | Amgen Inc | 2,004 | $426 | 0.1% | $207.85 | -3.7% | COM | 031162100 |
| MSFT | Microsoft Corp | 1,491 | $420 | 0.1% | $244.73 | +14.7% | COM | 594918104 |
| CSCO | Cisco Systems | 7,593 | $413 | 0.1% | $42.03 | +17.1% | COM | 17275R102 |
| MRK | Merck & Co Inc New | 5,349 | $401 | 0.1% | $63.44 | +4.2% | COM | 58933Y105 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 13,476 | $387 | 0.1% | $29.07 | — | BLOMBERG INTL TR | 78464A516 |
| CME | CME Group Inc | 1,933 | $373 | 0.1% | $165.83 | +2.0% | COM | 12572Q105 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 2,470 | $370 | 0.1% | $150.86 | — | S&P500 EQL WGT | 46137V357 |
| MGM | MGM Resorts International | 8,407 | $362 | 0.1% | $26.48 | +53.8% | COM | 552953101 |
| IWM | iShares Russell 2000 Index | 1,625 | $355 | 0.1% | $229.54 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | Pfizer Inc | 8,226 | $353 | 0.1% | $28.65 | +24.5% | COM | 717081103 |
| TXN | Texas Instruments Inc | 1,614 | $310 | 0.1% | $154.67 | +8.6% | COM | 882508104 |
| BAC | Bank of America Corp | 7,257 | $308 | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| LMT | Lockheed Martin Corporation | 894 | $308 | 0.1% | $310.42 | +3.3% | COM | 539830109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 5,345 | $303 | 0.1% | $58.45 | — | INTRM TRM TRES | 808524854 |
| OXY | Occidental Petroleum Corporation | 9,918 | $293 | 0.1% | $23.58 | +6.8% | COM | 674599105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,940 | $292 | 0.1% | $14.65 | +73.7% | SHS | G66721104 |
| MAR | Marriott International, Inc. Class A | 1,964 | $290 | 0.1% | $110.17 | +22.2% | CL A | 571903202 |
| RCL | Royal Caribbean Cruises Ltd | 3,200 | $284 | 0.1% | $57.86 | +37.4% | COM | V7780T103 |
| XLE | Energy Select Sector SPDR ETF | 5,415 | $282 | 0.1% | $37.86 | — | ENERGY | 81369Y506 |
| EXPE | Expedia, Inc. | 1,719 | $281 | 0.1% | $115.83 | +32.4% | COM NEW | 30212P303 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 105 | $280 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $275 | 0.1% | $96.49 | — | FTSE SMCAP ETF | 922042718 |
| META | Facebook, Inc | 800 | $271 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| GT | Goodyear Tire & Rubber Co | 14,277 | $252 | 0.0% | $7.60 | +113.7% | COM | 382550101 |
| GOOG | Alphabet Inc. Capital Stock Class C | 94 | $250 | 0.0% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| STLA | Stellantis NV | 12,750 | $243 | 0.0% | $17.80 | — | SHS | N82405106 |
| XLF | Financial Select Sector SPDR ETF | 6,500 | $243 | 0.0% | $37.38 | — | FINANCIAL | 81369Y605 |
| XOM | Exxon Mobil Corporation | 3,765 | $221 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| WM | Waste Management Inc | 1,442 | $215 | 0.0% | $128.55 | +8.7% | COM | 94106L109 |
| WHR | Whirlpool Corporation | 1,017 | $207 | 0.0% | $205.13 | +6.9% | COM | 963320106 |
| XT | iShares Exponential Technologies ETF | 3,235 | $202 | 0.0% | $63.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | NextPlay Technologies Inc | 18,013 | $24 | 0.0% | $1.33 | — | COM | 65344G102 |